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Lockheed Martin (LMT) Competitors

Lockheed Martin logo
$534.89 +1.63 (+0.31%)
(As of 11/20/2024 ET)

LMT vs. HON, BA, GD, NOC, TDG, HEI, TDY, TXT, CW, and HII

Should you be buying Lockheed Martin stock or one of its competitors? The main competitors of Lockheed Martin include Honeywell International (HON), Boeing (BA), General Dynamics (GD), Northrop Grumman (NOC), TransDigm Group (TDG), HEICO (HEI), Teledyne Technologies (TDY), Textron (TXT), Curtiss-Wright (CW), and Huntington Ingalls Industries (HII). These companies are all part of the "aerospace & defense" industry.

Lockheed Martin vs.

Lockheed Martin (NYSE:LMT) and Honeywell International (NASDAQ:HON) are both large-cap aerospace companies, but which is the better business? We will contrast the two companies based on the strength of their media sentiment, dividends, analyst recommendations, earnings, institutional ownership, profitability, community ranking, valuation and risk.

74.2% of Lockheed Martin shares are owned by institutional investors. Comparatively, 75.9% of Honeywell International shares are owned by institutional investors. 0.2% of Lockheed Martin shares are owned by company insiders. Comparatively, 0.4% of Honeywell International shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Lockheed Martin has a beta of 0.49, meaning that its stock price is 51% less volatile than the S&P 500. Comparatively, Honeywell International has a beta of 1.03, meaning that its stock price is 3% more volatile than the S&P 500.

Honeywell International received 409 more outperform votes than Lockheed Martin when rated by MarketBeat users. Likewise, 74.65% of users gave Honeywell International an outperform vote while only 59.12% of users gave Lockheed Martin an outperform vote.

CompanyUnderperformOutperform
Lockheed MartinOutperform Votes
781
59.12%
Underperform Votes
540
40.88%
Honeywell InternationalOutperform Votes
1190
74.65%
Underperform Votes
404
25.35%

In the previous week, Honeywell International had 13 more articles in the media than Lockheed Martin. MarketBeat recorded 51 mentions for Honeywell International and 38 mentions for Lockheed Martin. Lockheed Martin's average media sentiment score of 1.25 beat Honeywell International's score of 1.23 indicating that Lockheed Martin is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Lockheed Martin
29 Very Positive mention(s)
3 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Honeywell International
40 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Lockheed Martin pays an annual dividend of $12.60 per share and has a dividend yield of 2.4%. Honeywell International pays an annual dividend of $4.52 per share and has a dividend yield of 2.0%. Lockheed Martin pays out 45.6% of its earnings in the form of a dividend. Honeywell International pays out 52.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Lockheed Martin has raised its dividend for 22 consecutive years and Honeywell International has raised its dividend for 14 consecutive years. Lockheed Martin is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Honeywell International has a net margin of 15.02% compared to Lockheed Martin's net margin of 9.36%. Lockheed Martin's return on equity of 101.44% beat Honeywell International's return on equity.

Company Net Margins Return on Equity Return on Assets
Lockheed Martin9.36% 101.44% 12.50%
Honeywell International 15.02%37.77%9.65%

Lockheed Martin presently has a consensus target price of $611.00, suggesting a potential upside of 14.23%. Honeywell International has a consensus target price of $241.45, suggesting a potential upside of 6.52%. Given Lockheed Martin's stronger consensus rating and higher possible upside, analysts plainly believe Lockheed Martin is more favorable than Honeywell International.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lockheed Martin
1 Sell rating(s)
4 Hold rating(s)
8 Buy rating(s)
1 Strong Buy rating(s)
2.64
Honeywell International
0 Sell rating(s)
9 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.31

Lockheed Martin has higher revenue and earnings than Honeywell International. Lockheed Martin is trading at a lower price-to-earnings ratio than Honeywell International, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Lockheed Martin$67.57B1.88$6.92B$27.6219.37
Honeywell International$37.85B3.89$5.66B$8.6626.17

Summary

Lockheed Martin beats Honeywell International on 13 of the 22 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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LMT vs. The Competition

MetricLockheed MartinGuided missiles & space vehicles & parts IndustryAerospace SectorNYSE Exchange
Market Cap$126.40B$23.53B$17.92B$19.84B
Dividend Yield2.36%2.36%1.24%3.50%
P/E Ratio19.3767.9029.1737.73
Price / Sales1.889.0114.2118.01
Price / Cash15.3129.3926.7417.90
Price / Book17.6114.736.204.86
Net Income$6.92B$1.08B$458.63M$985.93M
7 Day Performance-0.77%2.18%1.07%0.45%
1 Month Performance-12.98%13.56%3.10%1.05%
1 Year Performance19.36%104.60%44.67%24.67%

Lockheed Martin Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LMT
Lockheed Martin
4.7119 of 5 stars
$534.89
+0.3%
$611.00
+14.2%
+20.5%$126.40B$67.57B19.37122,000Positive News
HON
Honeywell International
4.3789 of 5 stars
$226.67
-0.7%
$241.45
+6.5%
+18.2%$148.39B$37.85B26.1795,000Analyst Revision
Positive News
BA
Boeing
3.9247 of 5 stars
$146.11
+0.4%
$190.37
+30.3%
-32.9%$90.33B$77.79B-11.33171,000Analyst Revision
GD
General Dynamics
4.8984 of 5 stars
$279.98
-0.3%
$323.69
+15.6%
+13.9%$76.99B$42.27B21.32111,600Analyst Revision
Positive News
NOC
Northrop Grumman
4.8334 of 5 stars
$491.98
+0.2%
$550.56
+11.9%
+5.6%$71.54B$39.29B30.48101,000Analyst Downgrade
Analyst Revision
Positive News
TDG
TransDigm Group
3.8333 of 5 stars
$1,293.11
+3.4%
$1,461.82
+13.0%
+34.1%$70.32B$7.94B50.5116,600Positive News
HEI
HEICO
3.6315 of 5 stars
$277.35
+1.7%
$270.70
-2.4%
+62.5%$37.81B$2.97B81.339,600Analyst Revision
TDY
Teledyne Technologies
4.3724 of 5 stars
$470.45
+1.2%
$517.50
+10.0%
+20.3%$21.66B$5.64B23.7814,900Analyst Revision
TXT
Textron
4.1456 of 5 stars
$81.86
+0.7%
$101.56
+24.1%
+5.0%$15.08B$13.68B17.9935,000Analyst Revision
CW
Curtiss-Wright
3.616 of 5 stars
$361.24
-0.2%
$364.40
+0.9%
+70.6%$13.71B$2.85B34.188,600Analyst Downgrade
HII
Huntington Ingalls Industries
4.8062 of 5 stars
$190.25
-0.7%
$228.89
+20.3%
-20.6%$7.50B$11.45B10.7444,000

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This page (NYSE:LMT) was last updated on 11/21/2024 by MarketBeat.com Staff
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